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BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+488.78%
AUM
$14.2B
AUM Growth
-$2.86B
Cap. Flow
-$1.12B
Cap. Flow %
-7.87%
Top 10 Hldgs %
65.95%
Holding
464
New
62
Increased
74
Reduced
174
Closed
79

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.2M
2
MDLN
Medline Inc
MDLN
+$62.7M
3
BSX icon
Boston Scientific
BSX
+$52M
4
PQUS
Pictet AI Enhanced US Equity ETF
PQUS
+$51.7M
5
TTE icon
TotalEnergies
TTE
+$45.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$207M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$196M
3
MCD icon
McDonald's
MCD
+$108M
4
MA icon
Mastercard
MA
+$101M
5
TXN icon
Texas Instruments
TXN
+$98.7M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Consumer Discretionary 10.9%
3 Communication Services 8.55%
4 Healthcare 7.9%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
201
Tandem Diabetes Care
TNDM
$1.63B
$2.38M 0.02%
123,935
+26,748
+28% +$581K
GMED icon
202
Globus Medical
GMED
$11.4B
$2.37M 0.02%
27,527
-594
-2% -$53.3K
CMS icon
203
CMS Energy
CMS
$21.8B
$2.28M 0.02%
+29,328
New +$2.18M
ATO icon
204
Atmos Energy
ATO
$28.6B
$2.27M 0.02%
+12,314
New +$2.18M
BKH icon
205
Black Hills Corp
BKH
$5.59B
$2.25M 0.02%
+32,452
New +$2.34M
IDA icon
206
Idacorp
IDA
$8.11B
$2.23M 0.02%
+15,600
New +$2.14M
BIDU icon
207
Baidu
BIDU
$35.9B
$2.23M 0.02%
20,000
– –
DIS icon
208
Walt Disney
DIS
$179B
$2.22M 0.02%
23,048
+7,129
+45% +$753K
INFY icon
209
Infosys
INFY
$51B
$2.22M 0.02%
164,105
-716
-0.4% -$11.2K
IMVT icon
210
Immunovant
IMVT
$8.45B
$2.2M 0.02%
88,660
-26,221
-23% -$679K
AXP icon
211
American Express
AXP
$230B
$2.2M 0.02%
7,278
-1,863
-20% -$625K
ECL icon
212
Ecolab
ECL
$79.8B
$2.19M 0.02%
8,249
-2,347
-22% -$662K
PHYS icon
213
Sprott Physical Gold
PHYS
$15.8B
$2.13M 0.02%
60,182
– –
XEL icon
214
Xcel Energy
XEL
$48.5B
$2.13M 0.02%
+26,846
New +$2.11M
CEG icon
215
Constellation Energy
CEG
$98.6B
$2.13M 0.02%
+7,623
New +$2.32M
WELL icon
216
Welltower
WELL
$163B
$2.11M 0.01%
+10,671
New +$2.11M
PEG icon
217
Public Service Enterprise Group
PEG
$37.5B
$2.1M 0.01%
+25,926
New +$2.13M
FFIV icon
218
F5
FFIV
$23.4B
$2.1M 0.01%
7,246
-3,970
-35% -$1.1M
FER icon
219
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$2.07M 0.01%
+32,729
New +$2.2M
CF icon
220
CF Industries
CF
$17.8B
$2.03M 0.01%
15,637
-15,478
-50% -$1.58M
SQM icon
221
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.02M 0.01%
25,000
– –
JMBS icon
222
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.99M 0.01%
44,150
+12,290
+39% +$563K
PYLD icon
223
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.98M 0.01%
75,580
+10,660
+16% +$284K
MDLZ icon
224
Mondelez International
MDLZ
$78.9B
$1.95M 0.01%
33,792
-13,858
-29% -$803K
EWW icon
225
iShares MSCI Mexico ETF
EWW
$1.89B
$1.88M 0.01%
25,000
– –
7 8
9
10 11

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MG
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Banque Pictet & Cie's Q1 2026 Portfolio in Review

As of Q1 2026, Banque Pictet & Cie held 464 positions worth $14.2B, down 17% from $17.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banque Pictet & Cie withdrew a net $1.12B in Q1 2026, closing 79 positions and reducing 174 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in Medline Inc worth $63.2M.

  • Banque Pictet & Cie's largest Q1 2026 buy was Medline Inc: 1,420,967 shares worth $63.2M.
  • Banque Pictet & Cie added most to Microsoft in Q1 2026, an estimated $95.2M increase.
  • Banque Pictet & Cie's biggest Q1 2026 reduction was Amazon, cutting an estimated $207M.
  • Banque Pictet & Cie fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $12.1M.
  • Banque Pictet & Cie's ten largest holdings make up 66% of its $14.2B portfolio in Q1 2026.
  • Banque Pictet & Cie opened 62 new positions and closed 79 in Q1 2026.
  • Banque Pictet & Cie's portfolio value fell 17% quarter-over-quarter to $14.2B.

Based on Banque Pictet & Cie's 13F filing for Q1 2026, filed 14 Apr 2026.